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Starbucks Corporation (SBUX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8552441094

CUSIP

855244109

Industry

Restaurants

IPO Date

Jun 26, 1992

Highlights

Market Cap

$91.25B

EPS (TTM)

$2.75

PE Ratio

29.20

PEG Ratio

2.04

Total Revenue (TTM)

$36.35B

Gross Profit (TTM)

$9.07B

EBITDA (TTM)

$6.33B

Year Range

$80.20 - $84.08

Target Price

$91.77

Short %

2.94%

Short Ratio

2.38

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


SBUX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of SBUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.67%-1.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SBUX is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SBUX is 6464
Overall Rank
The Sharpe Ratio Rank of SBUX is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of SBUX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of SBUX is 6363
Omega Ratio Rank
The Calmar Ratio Rank of SBUX is 6868
Calmar Ratio Rank
The Martin Ratio Rank of SBUX is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Starbucks Corporation (SBUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Starbucks Corporation. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Starbucks Corporation provided a 2.94% dividend yield over the last twelve months, with an annual payout of $2.36 per share. The company has been increasing its dividends for 14 consecutive years.


0.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.36$2.32$2.16$2.00$1.84$1.68$1.49$1.32$1.05$0.85$0.52$0.00

Dividend yield

2.94%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Starbucks Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.61$0.00$0.61
2024$0.57$0.57$0.57$0.61$2.32
2023$0.53$0.53$0.53$0.57$2.16
2022$0.49$0.49$0.49$0.53$2.00
2021$0.45$0.45$0.45$0.49$1.84
2020$0.41$0.41$0.41$0.45$1.68
2019$0.36$0.36$0.36$0.41$1.49
2018$0.30$0.30$0.36$0.36$1.32
2017$0.25$0.25$0.25$0.30$1.05
2016$0.20$0.20$0.20$0.25$0.85
2015$0.00$0.00$0.16$0.16$0.20$0.52
2014$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield

Starbucks Corporation has a dividend yield of 2.94%, which is quite average when compared to the overall market.

Payout Ratio

Starbucks Corporation has a payout ratio of 84.81%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Starbucks Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Starbucks Corporation was 3.00%, occurring on May 9, 2025. The portfolio has not yet recovered.

The current Starbucks Corporation drawdown is 3.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3%May 7, 20253May 9, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Starbucks Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Starbucks Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -15.2%.


-0.500.000.501.0020212022202320242025
0.41
0.48
Actual
Estimate

Valuation

The Valuation section provides an overview of how Starbucks Corporation is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SBUX, comparing it with other companies in the Restaurants industry. Currently, SBUX has a P/E ratio of 29.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SBUX compared to other companies in the Restaurants industry. SBUX currently has a PEG ratio of 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SBUX relative to other companies in the Restaurants industry. Currently, SBUX has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SBUX in comparison with other companies in the Restaurants industry. Currently, SBUX has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items